Polianta LTD Portfolio Holdings

Polianta LTD

$764 Million
Q4 2025

Polianta LTD has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $764 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $224M, Ishares Tr Broad Usd High Yiel with a value of $182M, Ishares Global Reit ETF with a value of $90.7M, First Trust Water ETF with a value of $29.1M, and Ishs Msci Utd Kingdom ETF with a value of $18.9M.

Examining the 13F form we can see an increase of $521M in the current position value, from $243M to 764M.

Below you can find more details about Polianta LTD portfolio as well as his latest detailed transactions.

Portfolio value $764 Million

ETFs: $662 Million

Technology: $18.3 Million

Industrials: $13.3 Million

Healthcare: $12.2 Million

Consumer Cyclical: $9.37 Million

Consumer Defensive: $7.07 Million

Communication Services: $6 Million

Financial Services: $5.95 Million

Other: $15.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PYPL Pay Pal Holdings, Inc. Financial Services	$71.6B	$1.42 Million 0.19% of portfolio	24,400	Q4 2025 New
Smurfit West Rock PLC	-	$1.45 Million 0.19% of portfolio	-	Q4 2025 New
ON On Semiconductor Corp Technology	$20.3B	$1.48 Million 0.19% of portfolio	27,400	Q4 2025 Reduced 4.86%
DVN Devon Energy Corp Energy	$23.5B	$1.43 Million 0.19% of portfolio	39,000	Q4 2025 Reduced 4.65%
CSL Carlisle Companies Inc Industrials	$15.9B	$1.47 Million 0.19% of portfolio	4,600	Q4 2025 New
INTC Intel Corp Technology	$143B	$1.49 Million 0.19% of portfolio	40,300	Q4 2025 Reduced 15.51%
SJM J M Smucker CO Consumer Defensive	$11.6B	$1.46 Million 0.19% of portfolio	14,900	Q4 2025 New
CF Cf Industries Holdings, Inc. Basic Materials	$16.9B	$1.48 Million 0.19% of portfolio	19,200	Q4 2025 New
ALL Allstate Corp Financial Services	$57.9B	$1.42 Million 0.19% of portfolio	6,800	Q4 2025 New

ADM Archer Daniels Midland CO Consumer Defensive	$32.2B	$1.48 Million 0.19% of portfolio	25,700	Q4 2025 New
BLDR Builders First Source, Inc. Industrials	$16.1B	$1.41 Million 0.18% of portfolio	13,700	Q4 2025 New
ZS Zscaler, Inc. Technology	$42.8B	$1.39 Million 0.18% of portfolio	6,200	Q4 2025 New
CNHI Cnh Industrial N.V. Industrials	$14.1B	$1.39 Million 0.18% of portfolio	151,000	Q4 2025 Added 17.78%
Super Micro Computer Inc	-	$1.35 Million 0.18% of portfolio	-	Q4 2025 Added 33.33%
SNX Td Synnex Corp Technology	$14B	$1.38 Million 0.18% of portfolio	9,200	Q3 2025 New
SQ Block, Inc. Technology	$30.3B	$1.4 Million 0.18% of portfolio	21,500	Q4 2025 Added 9.14%
BE Bloom Energy Corp Industrials	$20B	$1.41 Million 0.18% of portfolio	16,200	Q4 2025 New
MBLY Mobileye Global Inc.	$0	$1.37 Million 0.18% of portfolio	130,900	Q4 2025 Added 28.59%

RGTI Rigetti Computing, Inc. Technology	$3.09B	$1.37 Million 0.18% of portfolio	61,800	Q4 2025 New
TAP Molson Coors Beverage CO Consumer Defensive	$9.3B	$1.41 Million 0.18% of portfolio	30,100	Q4 2025 Reduced 11.73%
RRX Regal Rexnord Corp Industrials	$9.13B	$1.35 Million 0.18% of portfolio	9,600	Q4 2025 Added 5.49%
KHC Kraft Heinz CO Consumer Defensive	$30.4B	$1.41 Million 0.18% of portfolio	58,000	Q3 2025 New
Galaxy Digital Inc	-	$1.38 Million 0.18% of portfolio	-	Q4 2025 New
OXY Occidental Petroleum Corp Energy	$39.8B	$1.36 Million 0.18% of portfolio	33,100	Q4 2025 New
VST Vistra Corp. Utilities	$72.7B	$1.31 Million 0.17% of portfolio	8,100	Q4 2025 New
APA Apa Corp Energy	$8.09B	$1.32 Million 0.17% of portfolio	54,000	Q4 2025 New
KDP Keurig Dr Pepper Inc. Consumer Defensive	$38.4B	$1.32 Million 0.17% of portfolio	47,200	Q4 2025 New
Nextpower Inc	-	$1.31 Million 0.17% of portfolio	-	Q4 2025 New
SMMT Summit Therapeutics Inc. Healthcare	$3.67B	$1.31 Million 0.17% of portfolio	74,700	Q3 2025 Added 23.27%
MSTR Microstrategy Inc Technology	$1.87B	$1.26 Million 0.17% of portfolio	8,300	Q4 2025 Added 93.02%
F Ford Motor CO Consumer Cyclical	$52.1B	$1.31 Million 0.17% of portfolio	99,800	Q4 2025 New
IONQ Ion Q, Inc. Technology	$9.4B	$1.23 Million 0.16% of portfolio	27,500	Q4 2025 New
MP Mp Materials Corp. Basic Materials	$10.4B	$1.23 Million 0.16% of portfolio	24,300	Q4 2025 New
COIN Coinbase Global, Inc. Technology	$40.3B	$1.24 Million 0.16% of portfolio	5,500	Q4 2025 Added 27.91%
CHTR Charter Communications, Inc. Communication Services	$32.4B	$1.11 Million 0.14% of portfolio	5,300	Q3 2025 New
Van Eck Russia ETF	-	$0 0.0% of portfolio	-	Q1 2022 Reduced 21.97%

Summary

Portfolio
No. of Stocks 86
Current Value $764 Million
Prior Value $243 Million
Filing
Period Q4 2025
Filing Date January 15, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 47 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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